Inception Return
(1/22/1997)
|
6.60 %
|
|
YTD Return
|
-7.13 %
|
|
NAVPS
(6/27/2022)
|
$30.98
|
|
Change
|
$0.19 / 0.62 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
$90.49
|
|
Rank (1Yr)
|
589/697
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.16% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.80% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.57% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.33% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.76% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.45% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.30% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.01% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.53% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.62
|
-2.98
|
-4.59
|
-7.13
|
3.41
|
8.34
|
7.31
|
9.04
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
10.19
|
17.38
|
5.99
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|